Chesapeake Utilities Corp
CPK- Exchange
- NYSE
- Industry
- Natural Gas Transmisison & Distribution
- SEC CIK
- 0000019745
No open-market purchases or sales by Chesapeake Utilities Corp insiders were filed in the last 90 days; 333 institutions reported holding it in 13F filings for Q2 2026, worth $2.73B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Chesapeake Utilities Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 254
- −3 vs. Q2 2023
- Shares held
- 13.5M
- +177.4K (+1.3%) vs. Q2 2023
- Total value
- $1.32B
- −$266.6M (−16.8%) vs. Q2 2023
- New holders
- 20
- 108 more added
- Sold out
- 23
- 80 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 333 | $2.73B |
| Q1 2026 | 340 | $2.73B |
| Q4 2025 | 315 | $2.68B |
| Q3 2025 | 313 | $2.86B |
| Q2 2025 | 315 | $2.47B |
| Q1 2025 | 319 | $2.54B |
| Q4 2024 | 300 | $2.38B |
| Q3 2024 | 295 | $2.41B |
| Q2 2024 | 280 | $1.98B |
| Q1 2024 | 280 | $2.02B |
| Q4 2023 | 283 | $1.94B |
| Q3 2023 | 254 | $1.32B |
| Q2 2023 | 259 | $1.59B |
| Q1 2023 | 273 | $1.72B |
| Q4 2022 | 254 | $1.56B |
| Q3 2022 | 255 | $1.53B |
| Q2 2022 | 261 | $1.72B |
| Q1 2022 | 255 | $1.82B |
| Q4 2021 | 248 | $1.91B |
| Q3 2021 | 209 | $1.57B |
| Q2 2021 | 205 | $1.58B |
| Q1 2021 | 209 | $1.53B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Chesapeake Utilities Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 10,737 | $1.05M | 0.01% | +3,601+50.5% | Added |
| Advisory Research Inc | 10,672 | $1.04M | 0.14% | +4,849+83.3% | Added |
| Sit Investment Associates Inc | 10,565 | $1.03M | 0.03% | +4,415+71.8% | Added |
| Magellan Asset Management Ltd | 10,415 | $1.02M | 0.01% | +144+1.4% | Added |
| LPL Financial LLC | 10,334 | $1.01M | 0.00% | +765+8.0% | Added |
| Illinois Municipal Retirement Fund | 10,318 | $1.01M | 0.02% | +10,318 | New |
| State of Tennessee, Treasury Department | 9,880 | $965.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,843 | $963.4K | 0.00% | −1,895−16.1% | Reduced |
| Susquehanna International Group, LLP | 9,624 | $940.7K | 0.00% | +186+2.0% | Added |
| American International Group, Inc. | 9,613 | $939.7K | 0.01% | +203+2.2% | Added |
| Putnam Investments LLC | 9,587 | $937.1K | 0.00% | −78−0.8% | Reduced |
| Anchor Investment Management, LLC | 9,552 | $933.7K | 0.12% | +905+10.5% | Added |
| Janus Henderson Group PLC | 9,508 | $927.6K | 0.00% | +20.0% | Added |
| MetLife Investment Management | 9,433 | $922.1K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 9,100 | $889.5K | 0.02% | −200−2.2% | Reduced |
| Yousif Capital Management, LLC | 8,798 | $860.0K | 0.01% | −603−6.4% | Reduced |
| Victory Capital Management Inc | 8,732 | $853.6K | 0.00% | +3,122+55.7% | Added |
| Summit Global Investments | 8,665 | $847.0K | 0.06% | +8,665 | New |
| Barclays PLC | 8,618 | $842.4K | 0.00% | −670−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 8,563 | $837.0K | 0.00% | +1,669+24.2% | Added |
| Affinity Wealth Management LLC | 8,239 | $805.4K | 0.19% | 00.0% | Unchanged |
| Adell Harriman & Carpenter Inc | 8,000 | $782.0K | 0.08% | −1,475−15.6% | Reduced |
| Cladis Investment Advisory, LLC | 8,000 | $782.0K | 0.68% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,731 | $755.7K | 0.00% | −364−4.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,533 | $736.4K | 0.00% | −4,723−38.5% | Reduced |
| Amalgamated Bank | 7,498 | $733.0K | 0.01% | −148−1.9% | Reduced |
| Occudo Quantitative Strategies LP | 7,396 | $723.0K | 0.09% | +3,196+76.1% | Added |
| Two Sigma Investments, LP | 7,333 | $716.8K | 0.00% | +139+1.9% | Added |
| Citigroup Inc | 7,257 | $709.4K | 0.00% | −5,455−42.9% | Reduced |
| AQR Capital Management LLC | 7,201 | $703.9K | 0.00% | −1,865−20.6% | Reduced |
| New York State Common Retirement Fund | 7,084 | $692.5K | 0.00% | +171+2.5% | Added |
| Teton Advisors, Inc. | 7,000 | $684.3K | 0.21% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 6,970 | $681.3K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 6,450 | $630.5K | 0.02% | +904+16.3% | Added |
| ExodusPoint Capital Management, LP | 6,355 | $621.0K | 0.01% | −13,175−67.5% | Reduced |
| ICW Investment Advisors LLC | 6,342 | $620.0K | 0.33% | +873+16.0% | Added |
| Buckingham Strategic Partners | 6,241 | $610.1K | 0.03% | −10.0% | Reduced |
| UBS Group AG | 6,186 | $604.7K | 0.00% | −15,287−71.2% | Reduced |
| Jump Financial, LLC | 6,131 | $599.3K | 0.02% | −4,678−43.3% | Reduced |
| HighTower Advisors, LLC | 6,176 | $597.0K | 0.00% | +687+12.5% | Added |
| Teachers Retirement System of the State of Kentucky | 5,759 | $563.0K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 5,654 | $552.7K | 0.29% | +5,654 | New |
| Gamco Investors, Inc. Et Al | 5,600 | $547.4K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,500 | $537.6K | 0.00% | −4,789−46.5% | Reduced |
| Intrust Bank NA | 5,457 | $533.4K | 0.07% | −618−10.2% | Reduced |
| Oregon Public Employees Retirement Fund | 5,327 | $520.7K | 0.01% | −200−3.6% | Reduced |
| New York State Teachers Retirement System | 5,257 | $514.0K | 0.00% | −300−5.4% | Reduced |
| Arizona State Retirement System | 5,065 | $495.1K | 0.00% | +72+1.4% | Added |
| CI Private Wealth, LLC | 5,048 | $493.4K | 0.00% | −789−13.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 4,918 | $480.7K | 0.18% | +185+3.9% | Added |
| Pitcairn Co | 4,866 | $475.7K | 0.04% | +107+2.2% | Added |
| MML Investors Services, LLC | 4,776 | $467.0K | 0.00% | +538+12.7% | Added |
| Harbour Investments, Inc. | 4,759 | $465.2K | 0.02% | −567−10.6% | Reduced |
| Virtu Financial LLC | 4,610 | $451.0K | 0.04% | +1,227+36.3% | Added |
| Baird Financial Group, Inc. | 4,573 | $447.0K | 0.00% | +428+10.3% | Added |
| Gsa Capital Partners LLP | 4,506 | $440.0K | 0.04% | +4,506 | New |
| First National Bank of Omaha | 4,428 | $432.8K | 0.03% | +782+21.4% | Added |
| Quantbot Technologies LP | 4,241 | $414.6K | 0.03% | +4,241 | New |
| Azzad Asset Management Inc | 4,154 | $406.1K | 0.06% | +905+27.9% | Added |
| Ellevest, Inc. | 4,021 | $393.1K | 0.03% | +364+10.0% | Added |
| Aquatic Capital Management LLC | 3,800 | $371.0K | 0.02% | +500+15.2% | Added |
| Neuberger Berman Group LLC | 3,752 | $366.8K | 0.00% | +320+9.3% | Added |
| Mariner, LLC | 3,598 | $351.7K | 0.00% | +38+1.1% | Added |
| Kerntke Otto McGlone Wealth Management Group | 3,544 | $346.4K | 0.36% | 00.0% | Unchanged |
| CWM Advisors, LLC | 3,510 | $343.1K | 0.04% | +531+17.8% | Added |
| Royce & Associates LP | 3,499 | $342.0K | 0.00% | −1,171−25.1% | Reduced |
| Pictet Asset Management Holding SA | 3,446 | $336.8K | 0.00% | +3,446 | New |
| Wealth Enhancement Advisory Services, LLC | 3,412 | $333.5K | 0.00% | +3,412 | New |
| Snowden Capital Advisors LLC | 3,396 | $332.0K | 0.01% | −53−1.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 3,250 | $317.7K | 0.01% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 3,200 | $312.8K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 3,106 | $303.6K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,094 | $302.0K | 0.00% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 3,085 | $301.6K | 0.01% | +10.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $293.3K | 0.11% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 2,993 | $292.5K | 0.00% | +2,993 | New |
| Creative Planning | 2,820 | $275.7K | 0.00% | +683+32.0% | Added |
| Cresset Asset Management, LLC | 2,768 | $272.2K | 0.00% | +26+0.9% | Added |
| New York Life Investment Management LLC | 2,781 | $271.8K | 0.00% | −439−13.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,689 | $262.9K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 2,623 | $256.4K | 0.00% | +2,623 | New |
| US Bancorp | 2,594 | $253.6K | 0.00% | −6,223−70.6% | Reduced |
| Trexquant Investment LP | 2,533 | $247.6K | 0.01% | −11,290−81.7% | Reduced |
| Avantax Advisory Services, Inc. | 2,352 | $229.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,285 | $223.4K | 0.00% | −345−13.1% | Reduced |
| Personal Cfo Solutions, LLC | 2,231 | $218.1K | 0.04% | +36+1.6% | Added |
| Point72 Middle East FZE | 2,228 | $217.8K | 0.01% | +146+7.0% | Added |
| Core Wealth Management, Inc. | 2,069 | $202.2K | 0.10% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,050 | $200.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,738 | $169.9K | 0.01% | +345+24.8% | Added |
| Nisa Investment Advisors, LLC | 1,532 | $149.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,171 | $114.5K | 0.00% | +941+409.1% | Added |
| Gradient Investments LLC | 1,097 | $107.2K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,081 | $105.7K | 0.01% | −398−26.9% | Reduced |
| Metropolitan Life Insurance Co | 1,006 | $98.3K | 0.01% | +40+4.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,000 | $97.8K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 984 | $96.2K | 0.03% | −41−4.0% | Reduced |
| Huntington National Bank | 839 | $82.0K | 0.00% | −403−32.4% | Reduced |
| Tower Research Capital LLC (TRC) | 799 | $78.1K | 0.00% | +299+59.8% | Added |
| Fifth Third Bancorp | 664 | $64.9K | 0.00% | +88+15.3% | Added |